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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
3,419
New
3,414
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$675M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$613M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
Microsoft
MSFT
|
+$608M |
| 5 |
ExxonMobil
XOM
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1401
DELISTED
Kaman Corp
KAMN
| $3.81M | 0.01% |
+110,284
| New | +$3.75M |
|
|
WOOF
1402
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.01% |
+145,971
| New | +$3.54M |
|
1403
Korn Ferry
KFY
$4.28B
| $3.79M | 0.01% |
+202,258
| New | +$3.46M |
|
1404
Green Plains
GPRE
$1.03B
| $3.79M | 0.01% |
+284,466
| New | +$3.79M |
|
1405
Live Nation Entertainment
LYV
$42.1B
| $3.78M | 0.01% |
+244,125
| New | +$3.32M |
|
1406
Lithia Motors
LAD
$8.26B
| $3.78M | 0.01% |
+70,898
| New | +$3.56M |
|
1407
Crocs
CROX
$6.55B
| $3.77M | 0.01% |
+228,297
| New | +$3.7M |
|
1408
Alcoa
AA
$13.2B
| $3.76M | 0.01% |
+200,253
| New | +$4.01M |
|
1409
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.76M | 0.01% |
+219,855
| New | +$3.69M |
|
|
VAL
1410
DELISTED
Valspar
VAL
| $3.76M | 0.01% |
+58,161
| New | +$3.87M |
|
|
CAMP
1411
DELISTED
CalAmp Corp.
CAMP
| $3.74M | 0.01% |
+11,152
| New | +$3.05M |
|
1412
Pediatrix Medical
MD
$2.2B
| $3.74M | 0.01% |
+81,694
| New | +$3.66M |
|
1413
IAMGOLD
IAG
$10.5B
| $3.74M | 0.01% |
+899,533
| New | +$4.79M |
|
1414
OGE Energy
OGE
$9.71B
| $3.73M | 0.01% |
+109,546
| New | +$3.81M |
|
1415
Aviat Networks
AVNW
$273M
| $3.73M | 0.01% |
+237,105
| New | +$4.03M |
|
1416
ATI
ATI
$31B
| $3.72M | 0.01% |
+141,459
| New | +$3.99M |
|
|
DHIL
1417
DELISTED
Diamond Hill
DHIL
| $3.72M | 0.01% |
+43,720
| New | +$3.46M |
|
1418
L3Harris
LHX
$53.4B
| $3.72M | 0.01% |
+75,511
| New | +$3.59M |
|
1419
Agnico Eagle Mines
AEM
$90.5B
| $3.71M | 0.01% |
+135,101
| New | +$4.27M |
|
|
GLBR
1420
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.71M | 0.01% |
+22,609
| New | +$3.22M |
|
|
PWRD
1421
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.71M | 0.01% |
+223,509
| New | +$2.92M |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $3.7M | 0.01% |
+162,095
| New | +$3.8M |
|
1423
Entegris
ENTG
$23.2B
| $3.7M | 0.01% |
+393,807
| New | +$3.81M |
|
|
SRGA
1424
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.7M | 0.01% |
+30,468
| New | +$3.73M |
|
|
CHMT
1425
DELISTED
Chemtura Corporation
CHMT
| $3.69M | 0.01% |
+181,702
| New | +$3.94M |
|
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Russell Frank Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Russell Frank Company, which disclosed 3,419 positions worth $54.6B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is JPMorgan Chase: 13,276,559 shares worth $701M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Russell Frank Company's largest Q2 2013 buy was JPMorgan Chase: 13,276,559 shares worth $701M.
- Russell Frank Company's ten largest holdings make up 10% of its $54.6B portfolio in Q2 2013.
- Russell Frank Company disclosed 3,419 positions in Q2 2013, its first 13F filing on record.
Based on Russell Frank Company's 13F filing for Q2 2013, filed 14 Aug 2013.